DHLX — Diamond Hill Large Cap Concentrated ETF
Diamond Hill Large Cap Concentrated ETF (DHLX)
DHLX pays a 0.99% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 6.2% over the past 0.9 years, 11.7 points behind SPY at 17.9%. Its deepest 1-year drawdown was 8.4%.
DHLX is an equity ETF launched in 2021 that employs a disciplined investment approach focused on generating modest income alongside potential capital appreciation. The fund carries a distribution rate of 1.42% and charges a competitive expense ratio of 0.55%, making it accessible for cost-conscious investors. This ETF appeals to income-focused equity investors seeking a balanced approach between dividend yield and long-term growth potential.
DHLX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Diamond Hill Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/26/2021
- Expense ratio
- 0.55%
- Distribution rate
- 0.99%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.63%
- Last close
- $13.82
- AUM
- $73,033,048
- Average volume
- 1727.0
- Last dividend
- $0.0342
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 0.66
- P/E ratio
- 22.3894
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